The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund
₹13.4966
-0.03%
Scheme Code
148727
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF174V01AJ1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.4966
-0.03%
2026-07-21
₹13.5006
+0.04%
2026-07-20
₹13.4952
-0.04%
2026-07-17
₹13.5003
+0.00%
2026-07-16
₹13.4999
+0.10%
2026-07-15
₹13.4866
+0.05%
2026-07-14
₹13.4792
-0.22%
2026-07-13
₹13.5085
+0.02%
2026-07-10
₹13.5064
+0.10%
2026-07-09
₹13.4928
+0.04%
2026-07-08
₹13.4870
-0.25%
2026-07-07
₹13.5204
-0.04%
2026-07-06
₹13.5256
+0.06%
2026-07-03
₹13.5176
+0.00%
2026-07-02
₹13.5170
+0.12%
2026-07-01
₹13.5004
+0.03%
2026-06-30
₹13.4962
+0.11%
2026-06-29
₹13.4815
+0.14%
2026-06-25
₹13.4623
+0.17%
2026-06-24
₹13.4397
+0.07%
2026-06-23
₹13.4299
+0.04%
2026-06-22
₹13.4249
+0.06%
2026-06-19
₹13.4175
+0.01%
2026-06-18
₹13.4159
+0.04%
2026-06-17
₹13.4103
+0.00%
2026-06-16
₹13.4101
+0.06%
2026-06-15
₹13.4019
+0.12%
2026-06-12
₹13.3862
+0.09%
2026-06-11
₹13.3747
-0.05%
2026-06-10
₹13.3814
+0.07%